Chicago Partners Investment Group LLC
Sector Allocation
- Other53.8%$2.9B
- Technology14.9%$813.4M
- Financials8.7%$471.5M
- Energy6.5%$356.3M
- Healthcare3.8%$206.1M
- Industrials3.5%$190.2M
- Consumer Discretionary2.9%$157.1M
- Consumer Staples1.6%$84.7M
- Real Estate1.4%$79.0M
- Utilities1.2%$63.7M
AUM History
13fpro.ai/research/fund/chicago-partners-investment-group-llc-1563525
Conviction and streaks
Stable · top 10 = 20.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$208.2M
- VANGUARD$142.7M
NVDA
$141.3MAAPL
$122.7M- DIMENSIONAL$94.9M
BRK.B
$84.1M- VANGUARD$81.6M
EPD
$79.8MMSFT
$78.8MET
$72.6M- ISHARES$65.0M
SPY
$64.3M- SCHWAB$60.6M
- VANGUARD$58.8M
- VANGUARD$55.3M
- DIMENSIONAL$54.2M
- ISHARES$53.3M
- DFA$48.3M
AMZN
$45.5M- DIMENSIONAL$45.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/chicago-partners-investment-group-llc-1563525
Chicago Partners Investment Group LLC 13F holdings — Q3 2026
$5.5B portfolio (+9.0% QoQ) · 1,739 holdings · Q3 2026 13F · top 10 are 20% of the stock portfolio
Includes $7.9M of put/call options ($4.1M puts, $3.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $5.4B. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$208.2M
3.8% of stocks
+4%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - MRNGSTR MID CAP
$142.7M
2.6% of stocks
+4%This quarter—Since Q-end—HeldAIQuality—Est. buy— $141.3M
2.6% of stocks
+2%This quarter-5.4%Since Q-end11+ qtrsHeld$122.7M
2.3% of stocks
+5%This quarter+3.3%Since Q-end11+ qtrsHeld- 5
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$94.9M
1.7% of stocks
-0.2%This quarter—Since Q-end—HeldAIQuality—Est. buy— $84.1M
1.5% of stocks
+2%This quarter—Since Q-end11+ qtrsHeld- 7
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$81.6M
1.5% of stocks
+0.9%This quarter—Since Q-end—HeldAIQuality—Est. buy— $79.8M
1.5% of stocks
+4%This quarter+3.9%Since Q-end11+ qtrsHeld$78.8M
1.4% of stocks
+6%This quarter+3.8%Since Q-end11+ qtrsHeld$72.6M
1.3% of stocks
+4%This quarter+4.2%Since Q-end11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $208.2M | 3.8% | +4% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $142.7M | 2.6% | +4% | — | — | — | — | |
| 3 | $141.3M | 2.6% | +2% | -5.4% | 11+ qtrsAdded 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $122.7M | 2.3% | +5% | +3.3% | 11+ qtrsAdded 10 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $94.9M | 1.7% | -0.2% | — | — | — | — | |
| 6 | $84.1M | 1.5% | +2% | — | 11+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $81.6M | 1.5% | +0.9% | — | — | — | — | |
| 8 | $79.8M | 1.5% | +4% | +3.9% | 11+ qtrs | 57.8#1,063 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $78.8M | 1.4% | +6% | +3.8% | 11+ qtrsAdded 8 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $72.6M | 1.3% | +4% | +4.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Chicago Partners Investment Group LLC (Q3 2026)
1,739 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $65.0M | 1.2% | 898K | -0.4% | — | — | 13F |
| 12 | SPDR S&P 500 ETF TRUSTetf/fund | — | $64.3M | 1.2% | 85K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $60.6M | 1.1% | 2.03M | +5% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $58.8M | 1.1% | 205K | +7% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $55.3M | 1.0% | 148K | +6% | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $54.2M | 1.0% | 690K | +0.8% | — | — | 13F |
| 17 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $53.3M | 1.0% | 70K | +0.3% | — | — | 13F |
| 18 | — | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | — | $48.3M | 0.9% | 1.15M | New | — | — | 13F |
| 19 | AMAZON COM INC | Consumer Discretionary | $45.5M | 0.8% | 184K | +8% | 11+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $45.2M | 0.8% | 1.01M | +16% | — | — | 13F |
| 21 | — | ISHARES TR - RUS MDCP VAL ETFetf/fund | — | $42.2M | 0.8% | 250K | -0.3% | — | — | 13F |
| 22 | ADVANCED MICRO DEVICES INC | Technology | $41.9M | 0.8% | 81K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $41.2M | 0.8% | 1.19M | +9% | — | — | 13F |
| 24 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $39.3M | 0.7% | 1.00M | -9% | — | — | 13F |
| 25 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $36.3M | 0.7% | 391K | +9% | — | — | 13F |
| 26 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $34.5M | 0.6% | 1.18M | +7% | |||
| 27 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $32.3M | 0.6% | 46K | +7% | |||
| 28 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $32.0M | 0.6% | 262K | +13% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $31.2M | 0.6% | 94K | -2% | |||
| 30 | — | ISHARES TR - ISHS 1-5YR INVS | — | $31.2M | 0.6% | 606K | +2% | |||
| 31 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $31.0M | 0.6% | 242K | +6% | |||
| 32 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $30.3M | 0.6% | 931K | +8% | |||
| 33 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $29.8M | 0.6% | 45K | -0.8% | |||
| 34 | $GOOGL | Alphabet Inc. | Technology | $29.3M | 0.5% | 92K | +5% | |||
| 35 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $29.2M | 0.5% | 130K | +4% | |||
| 36 | $MPLX | MPLX LP | Energy | $29.1M | 0.5% | 493K | +0.8% | |||
| 37 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $28.6M | 0.5% | 695K | +4% | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $27.6M | 0.5% | 87K | +4% | |||
| 39 | $BX | Blackstone Inc. | Financials | $26.6M | 0.5% | 226K | -0.1% | |||
| 40 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $26.4M | 0.5% | 707K | +7% | |||
| 41 | $META | Meta Platforms, Inc. | Technology | $25.8M | 0.5% | 40K | +4% | |||
| 42 | $GS | GOLDMAN SACHS GROUP INC | Financials | $25.2M | 0.5% | 251K | -14% | |||
| 43 | — | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | — | $24.1M | 0.4% | 621K | New | |||
| 44 | $LLY | ELI LILLY & Co | Healthcare | $24.1M | 0.4% | 19K | +4% | |||
| 45 | $OKE | ONEOK INC /NEW/ | Energy | $24.0M | 0.4% | 251K | -0.1% | |||
| 46 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $22.5M | 0.4% | 625K | -1% | |||
| 47 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $22.4M | 0.4% | 552K | +17% | |||
| 48 | $MU | MICRON TECHNOLOGY INC | Technology | $22.2M | 0.4% | 25K | +8% | |||
| 49 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $21.9M | 0.4% | 245K | +1.0% | |||
| 50 | — | ISHARES TR - CORE S&P SCP ETF | — | $21.8M | 0.4% | 158K | -0.2% | |||
| 51 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $21.4M | 0.4% | 431K | +11% | |||
| 52 | — | ISHARES INC - MSCI EMRG CHN | — | $21.2M | 0.4% | 231K | -1% | |||
| 53 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $20.6M | 0.4% | 99K | +7% | |||
| 54 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $20.3M | 0.4% | 283K | +4% | |||
| 55 | — | TIDAL TRUST III - MRP SYNTHEQUITY | — | $20.3M | 0.4% | 694K | +19% | |||
| 56 | — | ISHARES TR - ISHS 5-10YR INVT | — | $19.2M | 0.3% | 377K | +11% | |||
| 57 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $18.5M | 0.3% | 366K | -5% | |||
| 58 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $18.2M | 0.3% | 491K | +2% | |||
| 59 | — | ISHARES TR - MICRO-CAP ETF | — | $17.8M | 0.3% | 101K | +1% | |||
| 60 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $17.7M | 0.3% | 660K | +12% | |||
| 61 | $ABBV | AbbVie Inc. | Healthcare | $17.6M | 0.3% | 61K | +4% | |||
| 62 | $KMI | KINDER MORGAN, INC. | Energy | $17.3M | 0.3% | 504K | -5% | |||
| 63 | — | FIRST TR EXCHANGE-TRADED FD - COM SHS ANNUAL | — | $17.3M | 0.3% | 191K | -1% | |||
| 64 | — | VANGUARD MALVERN FDS - CORE BD ETF | — | $17.1M | 0.3% | 230K | +6% | |||
| 65 | — | ISHARES TR - CORE S&P TTL STK | — | $17.0M | 0.3% | 103K | +7% | |||
| 66 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $16.5M | 0.3% | 291K | -24% | |||
| 67 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $16.2M | 0.3% | 466K | +4% | |||
| 68 | — | EA SERIES TRUST - STRIVE EMERGING | — | $16.0M | 0.3% | 352K | +4% | |||
| 69 | $AVGO | Broadcom Inc. | Technology | $15.9M | 0.3% | 49K | -14% | |||
| 70 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $15.9M | 0.3% | 108K | +947% | |||
| 71 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $15.3M | 0.3% | 368K | -1% | |||
| 72 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $15.0M | 0.3% | 396K | +0.9% | |||
| 73 | $V | VISA INC. | Financials | $14.7M | 0.3% | 36K | -1.0% | |||
| 74 | — | ISHARES TR - RUS 1000 VAL ETF | — | $14.0M | 0.3% | 55K | -0.3% | |||
| 75 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $13.7M | 0.3% | 235K | +63% | |||
| 76 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $13.6M | 0.3% | 74K | +7% | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $13.5M | 0.3% | 97K | -4% | |||
| 78 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $13.5M | 0.3% | 564K | +8% | |||
| 79 | — | DIMENSIONAL ETF TRUST - EMERGING MRKTETS | — | $13.5M | 0.3% | 183K | +14% | |||
| 80 | $TSLA | Tesla, Inc. | Consumer Discretionary | $13.4M | 0.3% | 36K | +13% | |||
| 81 | $TRGP | Targa Resources Corp. | Energy | $12.5M | 0.2% | 41K | -1% | |||
| 82 | — | ISHARES TR - MSCI USA MMENTM | — | $11.8M | 0.2% | 41K | -0.8% | |||
| 83 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $11.7M | 0.2% | 165K | +6% | |||
| 84 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $11.5M | 0.2% | 246K | +20% | |||
| 85 | — | ISHARES TR - 7-10 YR TRSY BD | — | $11.5M | 0.2% | 126K | +3% | |||
| 86 | $ARCC | ARES CAPITAL CORP | Other | $10.9M | 0.2% | 586K | +3% | |||
| 87 | — | CALAMOS ETF TR - AUTOC INCOM ETF | — | $10.8M | 0.2% | 409K | +47% | |||
| 88 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $10.6M | 0.2% | 203K | +0.9% | |||
| 89 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $10.6M | 0.2% | 153K | +8% | |||
| 90 | — | ISHARES TR - SP SMCP600VL ETF | — | $10.4M | 0.2% | 79K | +0.1% | |||
| 91 | $MCD | MCDONALDS CORP | Consumer Discretionary | $10.4M | 0.2% | 42K | +30% | |||
| 92 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $10.2M | 0.2% | 10K | +7% | |||
| 93 | — | ISHARES TR - CORE MSCI EAFE | — | $10.1M | 0.2% | 106K | +2% | |||
| 94 | — | ISHARES TR - RUSSELL 2000 ETF | — | $9.9M | 0.2% | 36K | -1% | |||
| 95 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $9.9M | 0.2% | 72K | +0.2% | |||
| 96 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $9.7M | 0.2% | 40K | -0.5% | |||
| 97 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $9.7M | 0.2% | 573K | +15% | |||
| 98 | $ETR | ENTERGY CORP /DE/ | Utilities | $9.5M | 0.2% | 89K | +0.7% | |||
| 99 | — | ISHARES TR - MSCI EAFE ETF | — | $9.5M | 0.2% | 92K | -3% | |||
| 100 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $9.4M | 0.2% | 80K | +94% | |||
| 101 | $NVO | NOVO NORDISK A S | Healthcare | $9.4M | 0.2% | 242K | +964% | |||
| 102 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $9.4M | 0.2% | 268K | +7% | |||
| 103 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $9.3M | 0.2% | 403K | New | |||
| 104 | $CME | CME GROUP INC. | Financials | $9.2M | 0.2% | 30K | -0.6% | |||
| 105 | $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Other | $9.2M | 0.2% | 492K | +5% | |||
| 106 | $GEV | GE Vernova Inc. | Industrials | $8.9M | 0.2% | 11K | +6% | |||
| 107 | — | DIMENSIONAL ETF TRUST - US LARG VECT ETF | — | $8.8M | 0.2% | 105K | +0.3% | |||
| 108 | — | SPDR SERIES TRUST - ST STR P400MID | — | $8.8M | 0.2% | 140K | +5% | |||
| 109 | $LNG | Cheniere Energy, Inc. | Energy | $8.7M | 0.2% | 29K | +16% | |||
| 110 | — | ISHARES TR - CORE US AGGBD ET | — | $8.6M | 0.2% | 90K | +2% | |||
| 111 | $JNJ | JOHNSON & JOHNSON | Healthcare | $8.6M | 0.2% | 32K | +6% | |||
| 112 | $EVV | Eaton Vance Ltd Duration Income Fund | Other | $8.5M | 0.2% | 1.01M | -3% | |||
| 113 | $KKR | KKR & Co. Inc. | Financials | $8.5M | 0.2% | 93K | +9% | |||
| 114 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | — | $8.5M | 0.2% | 152K | — | |||
| 115 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $8.4M | 0.1% | 198K | +4% | |||
| 116 | — | ULTIMUS MANAGERS TR - WEST SA MIDS ETF | — | $8.3M | 0.1% | 284K | +44% | |||
| 117 | $UNP | UNION PACIFIC CORP | Industrials | $8.2M | 0.1% | 28K | -2% | |||
| 118 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $8.2M | 0.1% | 59K | -0.1% | |||
| 119 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $8.2M | 0.1% | 180K | +293% | |||
| 120 | $ABT | ABBOTT LABORATORIES | Healthcare | $8.2M | 0.1% | 79K | +4% | |||
| 121 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $8.2M | 0.1% | 51K | +24% | |||
| 122 | $STT | STATE STREET CORP | Financials | $7.9M | 0.1% | 78K | +4% | |||
| 123 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $7.9M | 0.1% | 89K | +2% | |||
| 124 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $7.5M | 0.1% | 31K | -1.0% | |||
| 125 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $7.5M | 0.1% | 54K | +0.4% | |||
| 126 | — | AYA GOLD & SILVER INC - COM | — | $7.4M | 0.1% | 313K | -9% | |||
| 127 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | — | $7.4M | 0.1% | 212K | -2% | |||
| 128 | $CVX | CHEVRON CORP | Energy | $7.4M | 0.1% | 32K | +12% | |||
| 129 | — | RBB FUND TRUST - LONGVIEW ADVANTG | — | $7.4M | 0.1% | 111K | — | |||
| 130 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $7.3M | 0.1% | 40K | +7% | |||
| 131 | $GE | GENERAL ELECTRIC CO | Industrials | $7.3M | 0.1% | 26K | +2% | |||
| 132 | $WMT | Walmart Inc. | Consumer Staples | $7.2M | 0.1% | 60K | +2% | |||
| 133 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $7.2M | 0.1% | 28K | +3% | |||
| 134 | — | INVESCO EXCHANGE TRADED FD T - S&P SPIN OFF | — | $7.0M | 0.1% | 57K | — | |||
| 135 | $MA | Mastercard Inc | Financials | $7.0M | 0.1% | 11K | -2% | |||
| 136 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | — | $7.0M | 0.1% | 99K | +8% | |||
| 137 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $6.9M | 0.1% | 204K | +5% | |||
| 138 | — | CALAMOS ETF TR - TAX AWA COLL ETF | — | $6.8M | 0.1% | 67K | New | |||
| 139 | $INTC | INTEL CORP | Technology | $6.8M | 0.1% | 78K | +12% | |||
| 140 | $ORCL | ORACLE CORP | Technology | $6.8M | 0.1% | 54K | +19% | |||
| 141 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $6.7M | 0.1% | 133K | +23% | |||
| 142 | $WWD | Woodward, Inc. | Technology | $6.7M | 0.1% | 22K | +6% | |||
| 143 | — | ISHARES TR - RUS 1000 ETF | — | $6.7M | 0.1% | 16K | +4% | |||
| 144 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $6.7M | 0.1% | 20K | +0.6% | |||
| 145 | $PATH | UiPath, Inc. | Technology | $6.6M | 0.1% | 469K | New | |||
| 146 | — | ISHARES TR - S&P SML 600 GWT | — | $6.6M | 0.1% | 41K | -2% | |||
| 147 | — | ISHARES TR - ULTRA SHORT DUR | — | $6.6M | 0.1% | 131K | +49% | |||
| 148 | $MPC | Marathon Petroleum Corp | Energy | $6.6M | 0.1% | 14K | -3% | |||
| 149 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $6.6M | 0.1% | 148K | +5% | |||
| 150 | $DUK | Duke Energy CORP | Utilities | $6.5M | 0.1% | 52K | +4% |
What changed in Q3 2026
Against the previous quarter's 13F: 264 new, 925 added to, 458 trimmed, 114 sold out. Share-count changes; largest moves by dollar size first.
New positions (264)
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$48.3M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$24.1M
first bought this quarter
- KRANESHARES TRUST - CSI CHI INTERNET$9.3M
first bought this quarter
- CALAMOS ETF TR - TAX AWA COLL ETF$6.8M
first bought this quarter
$PATHUiPath, Inc.$6.6M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU$6.3M
first bought this quarter
+258 more in the Excel export
Added to (925)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+947%now $15.9M · held 2 qtrs, 2 adds in a row
$NVONOVO NORDISK A S+964%
now $9.4M · held 11+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS+4%
now $208.2M
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+16%
now $45.2M
$BSXBOSTON SCIENTIFIC CORP+293%
now $8.2M · held 7 qtrs, 7 adds in a row
now $122.7M · held 11+ qtrs, 10 adds in a row
+919 more in the Excel export
Trimmed (458)
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-24%
now $16.5M
$GSGOLDMAN SACHS GROUP INC-14%
now $25.2M · held 11+ qtrs
- INNOVATOR ETFS TRUST - QUITY MANAGD FLR-9%
now $39.3M
$AVGOBroadcom Inc.-14%
now $15.9M · held 11+ qtrs
$PCGPG&E Corp-62%
now $858K
$KMIKINDER MORGAN, INC.-5%
now $17.3M · held 11+ qtrs, 8 trims in a row
+452 more in the Excel export
Holdings by quarter
Every 13F Chicago Partners Investment Group LLC has filed, 41 earlier quarters. Pick one to see what it held then.
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Holdings as of Sep 30, 2026 (SEC filing). Prices are closing prices as of Oct 26, 2026.
Average quality of Chicago Partners Investment Group's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since quarter-end
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 11% over the last 4
Top 10 weight
20%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Chicago Partners Investment Group LLC disclosed 1,739 positions worth $5.5B in its Form 13F-HR for Q3 2026 — $5.4B in common stock plus $7.9M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 264 new positions and exited 114. The portfolio is most concentrated in Other (53.8% of disclosed assets). All figures are sourced directly from Chicago Partners Investment Group LLC’s Form 13F-HR filing with the SEC under CIK 1563525.
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AI-Powered Hedge Fund Analysis: Chicago Partners Investment Group LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Chicago Partners Investment Group LLC (SEC CIK: 1563525), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Chicago Partners Investment Group LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.